$4.25 Billion is the total value of GREAT LAKES ADVISORS, LLC's 774 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMcs | $98,476,000 | -2.3% | 638,954 | -8.7% | 2.32% | -6.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLcs | $90,316,000 | +0.7% | 492,669 | -7.0% | 2.12% | -3.5% |
| MSFT | Sell | MICROSOFT CORPcs | $83,156,000 | -4.2% | 1,116,332 | -11.4% | 1.96% | -8.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCcs | $83,157,000 | +5.7% | 424,595 | +0.1% | 1.96% | +1.4% |
| SLB | Sell | SCHLUMBERGER LTDcs | $82,420,000 | +2.2% | 1,181,478 | -3.6% | 1.94% | -2.0% |
| HOG | Buy | HARLEY DAVIDSON INCcs | $80,344,000 | +23.7% | 1,666,569 | +38.6% | 1.89% | +18.6% |
| EMR | Buy | EMERSON ELEC COcs | $80,297,000 | +13.1% | 1,277,785 | +7.3% | 1.89% | +8.4% |
| C | Buy | CITIGROUP INCcs | $75,577,000 | +14.8% | 1,039,013 | +5.5% | 1.78% | +10.0% |
| ORCL | Sell | ORACLE CORP COMcs | $74,836,000 | -6.7% | 1,547,785 | -3.3% | 1.76% | -10.6% |
| CVS | Buy | CVS HEALTH CORP COMcs | $74,056,000 | +11.0% | 910,667 | +9.9% | 1.74% | +6.5% |
| COP | Buy | CONOCOPHILLIPScs | $73,625,000 | +14.3% | 1,471,037 | +0.3% | 1.73% | +9.6% |
| CB | Buy | CHUBB LIMITED COMcs | $70,554,000 | -0.3% | 494,952 | +1.6% | 1.66% | -4.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccs | $70,518,000 | +8.1% | 73,525 | +2.5% | 1.66% | +3.8% |
| PRU | Buy | PRUDENTIAL FINL INCcs | $69,924,000 | +1.4% | 657,668 | +3.2% | 1.64% | -2.7% |
| ABT | Sell | ABBOTT LABScs | $69,352,000 | +2.6% | 1,299,703 | -6.5% | 1.63% | -1.6% |
| MET | Buy | METLIFE INCcs | $67,616,000 | +41.7% | 1,301,563 | +49.9% | 1.59% | +35.9% |
| NSC | Buy | NORFOLK SOUTHERN CORPcs | $66,020,000 | +9.5% | 499,236 | +0.8% | 1.55% | +5.0% |
| BAC | Sell | BANK OF AMERICA CORPORATIONcs | $64,471,000 | -13.8% | 2,544,218 | -17.5% | 1.52% | -17.4% |
| MRK | Buy | MERCK N CO INC NEWcs | $63,044,000 | +0.5% | 984,609 | +0.6% | 1.48% | -3.6% |
| ETN | Buy | EATON CORP PLCcs | $62,078,000 | +18.1% | 808,410 | +19.7% | 1.46% | +13.2% |
| AXP | Buy | AMERICAN EXPRESS COcs | $61,553,000 | +22.1% | 680,449 | +13.7% | 1.45% | +17.1% |
| NOV | Buy | NATIONAL OILWELL INCcs | $60,520,000 | +22.2% | 1,693,825 | +12.7% | 1.42% | +17.1% |
| DFS | Buy | DISCOVER FINL SVCScs | $59,647,000 | +23199.6% | 925,043 | +22385.2% | 1.40% | +23283.3% |
| PSX | Buy | PHILLIPS 66cs | $58,679,000 | +17.5% | 640,528 | +6.1% | 1.38% | +12.7% |
| GE | Buy | GENERAL ELEC COcs | $57,878,000 | -3.9% | 2,393,638 | +7.3% | 1.36% | -7.9% |
| LMT | Buy | LOCKHEED MARTIN CORPcs | $55,415,000 | +18.3% | 178,592 | +5.9% | 1.30% | +13.4% |
| AET | Sell | AETNA U S HEALTHCARE INCcs | $54,786,000 | -21.2% | 344,548 | -24.8% | 1.29% | -24.4% |
| INTC | Buy | INTEL CORPcs | $54,513,000 | +15.2% | 1,431,504 | +2.1% | 1.28% | +10.4% |
| PEP | Sell | PEPSICO INCcs | $54,290,000 | -4.5% | 487,205 | -1.0% | 1.28% | -8.4% |
| CVX | Buy | CHEVRONTEXACO CORPcs | $53,427,000 | +12.7% | 454,706 | +0.1% | 1.26% | +8.1% |
| AMP | Sell | AMERIPRISE FINL INCcs | $53,387,000 | -19.5% | 359,480 | -31.0% | 1.26% | -22.8% |
| TGT | Sell | TARGET CORPcs | $52,800,000 | +6.1% | 894,771 | -6.0% | 1.24% | +1.7% |
| MDLZ | Buy | MONDELEZ INTL INCcs | $48,281,000 | +52.2% | 1,187,452 | +61.7% | 1.14% | +46.0% |
| MCK | Buy | MCKESSON CORPcs | $48,134,000 | +103.8% | 313,354 | +118.3% | 1.13% | +95.5% |
| D | Buy | DOMINION RES INC VAcs | $46,060,000 | +20.7% | 598,717 | +20.2% | 1.08% | +15.7% |
| AMGN | Sell | AMGEN INCcs | $43,193,000 | -33.2% | 231,658 | -38.3% | 1.02% | -36.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP INetf | $42,860,000 | +6.0% | 691,286 | -1.1% | 1.01% | +1.6% |
| PM | Buy | PHILIP MORRIS INTL INCcs | $41,907,000 | +25.1% | 377,505 | +32.3% | 0.99% | +20.0% |
| ABBV | Sell | ABBVIE INCcs | $40,744,000 | -14.9% | 458,527 | -30.6% | 0.96% | -18.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUPcs | $36,912,000 | +8.9% | 798,068 | +1.3% | 0.87% | +4.5% |
| BWA | Sell | BORG WARNER INCcs | $33,389,000 | +19.2% | 651,758 | -1.4% | 0.78% | +14.3% |
| FLOT | Buy | ISHARES TR FLTG RATE NTetf | $30,597,000 | +5.1% | 600,655 | +5.1% | 0.72% | +0.8% |
| EFA | Sell | ISHARES TR MSCI EAFE IDXetf | $24,553,000 | +3.3% | 358,544 | -1.7% | 0.58% | -1.0% |
| VNQ | Sell | VANGUARD INDEX TR REIT VIPERSetf | $23,700,000 | -6.0% | 285,233 | -5.9% | 0.56% | -10.0% |
| JNJ | Sell | JOHNSON AND JOHNSONcs | $19,905,000 | -22.5% | 153,107 | -21.1% | 0.47% | -25.7% |
| HD | Buy | HOME DEPOT INCcs | $19,872,000 | +9.8% | 121,494 | +3.0% | 0.47% | +5.2% |
| XOM | Buy | EXXON MOBIL CORPcs | $18,897,000 | +3.9% | 230,510 | +2.3% | 0.44% | -0.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcs | $15,861,000 | +94.3% | 248,834 | +69.9% | 0.37% | +86.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcs | $14,807,000 | +9.7% | 244,429 | -3.6% | 0.35% | +5.1% |
| AMZN | Buy | AMAZON COM INCcs | $14,587,000 | +7.4% | 15,173 | +8.2% | 0.34% | +3.0% |
| JLL | Buy | JONES LANG LASALLE INCcs | $14,396,000 | +9.0% | 116,569 | +10.3% | 0.34% | +4.6% |
| BA | Sell | BOEING COcs | $14,149,000 | +24.7% | 55,659 | -3.0% | 0.33% | +19.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX F Getf | $13,856,000 | +16.4% | 233,232 | +10.2% | 0.33% | +11.6% |
| BLK | Buy | BLACKROCK INCcs | $13,820,000 | +49.5% | 30,910 | +41.3% | 0.32% | +43.2% |
| MMM | Sell | 3M COcs | $13,631,000 | -3.1% | 64,942 | -3.9% | 0.32% | -7.0% |
| TER | Buy | TERADYNE INCcs | $13,014,000 | +35.5% | 348,991 | +9.1% | 0.31% | +29.7% |
| TSLA | Buy | TESLA MTRS INCcs | $12,694,000 | -2.1% | 37,216 | +3.8% | 0.30% | -6.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP Ncs | $12,177,000 | +27.7% | 309,454 | +22.7% | 0.29% | +22.2% |
| APD | Buy | AIR PRODS AND CHEMS INCcs | $11,887,000 | +27.6% | 78,608 | +20.7% | 0.28% | +22.8% |
| GIL | Sell | GILDAN ACTIVEWEAR INCcs | $11,767,000 | -1.7% | 376,191 | -3.4% | 0.28% | -5.8% |
| PG | Buy | PROCTER AND GAMBLE COcs | $11,536,000 | +85.0% | 126,795 | +77.2% | 0.27% | +77.1% |
| NVDA | Buy | NVIDIA CORPcs | $11,445,000 | +48.9% | 64,019 | +20.4% | 0.27% | +42.3% |
| ZION | Buy | ZIONS BANCORPORATIONcs | $11,270,000 | +16.6% | 238,880 | +8.5% | 0.26% | +11.8% |
| PACW | Buy | PACWEST BANCORP DELcs | $11,248,000 | +19.6% | 222,687 | +10.6% | 0.26% | +14.7% |
| AVY | Sell | AVERY DENNISON CORPcs | $11,129,000 | +5.5% | 113,167 | -5.2% | 0.26% | +1.2% |
| AA | New | ALCOA CORPcs | $10,612,000 | – | 227,628 | +100.0% | 0.25% | – |
| WCC | Buy | WESCO INTL INCcs | $10,619,000 | +17.7% | 182,293 | +15.8% | 0.25% | +13.1% |
| RL | Buy | RALPH LAUREN CORPcs | $10,435,000 | +408.3% | 118,190 | +324.9% | 0.24% | +390.0% |
| AVGO | Buy | BROADCOM LTD SHScs | $10,363,000 | +9.7% | 42,726 | +5.4% | 0.24% | +5.2% |
| ANSS | Buy | ANSYS INCcs | $10,311,000 | +9.5% | 84,017 | +8.5% | 0.24% | +5.2% |
| PKG | Buy | PACKAGING CORP AMERcs | $10,016,000 | +37.9% | 87,336 | +34.0% | 0.24% | +32.6% |
| SSNC | Sell | SSNC TECHNOLOGIES HLDGS INCcs | $10,055,000 | +0.6% | 250,447 | -3.8% | 0.24% | -3.7% |
| SQ | Buy | SQUARE INCcs | $9,770,000 | +167.5% | 339,119 | +117.8% | 0.23% | +155.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcs | $9,617,000 | +26.0% | 243,658 | +6.9% | 0.23% | +20.9% |
| JPM | Sell | J P MORGAN CHASE AND COcs | $9,535,000 | -35.6% | 99,832 | -38.4% | 0.22% | -38.3% |
| FIVE | Buy | FIVE BELOW INCcs | $9,394,000 | +33.8% | 171,174 | +20.4% | 0.22% | +28.5% |
| VC | Buy | VISTEON CORPcs | $9,193,000 | +30.6% | 74,275 | +7.7% | 0.22% | +24.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcs | $9,096,000 | -24.9% | 75,747 | -30.8% | 0.21% | -27.9% |
| IWM | Buy | ISHARES TR RUSSELL 2000op | $8,972,000 | +5.9% | 207,033 | +244.3% | 0.21% | +1.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INCcs | $8,965,000 | +18.2% | 84,139 | +6.9% | 0.21% | +13.4% |
| INGR | Buy | INGREDION INCcs | $8,831,000 | +11.9% | 73,198 | +10.6% | 0.21% | +7.2% |
| ISBC | Buy | INVESTORS BANCORP INC NEWcs | $8,735,000 | +32.7% | 640,393 | +30.0% | 0.20% | +27.3% |
| XYL | Buy | XYLEM INCcs | $8,659,000 | +71.5% | 138,256 | +51.8% | 0.20% | +64.5% |
| EEM | Sell | ISHARES TR MSCI EMERG MKTetf | $8,615,000 | +7.3% | 192,260 | -0.9% | 0.20% | +3.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS Ccs | $8,583,000 | -1.1% | 170,023 | +6.8% | 0.20% | -5.2% |
| MCD | Buy | MCDONALDS CORPcs | $8,497,000 | +3.3% | 54,229 | +1.0% | 0.20% | -1.0% |
| IWF | Sell | ISHARES TR RUSSELL1000GRWetf | $8,453,000 | -3.7% | 67,588 | -8.4% | 0.20% | -7.4% |
| XLK | Sell | SELECT SECTOR SPDR TR SBI INTetf | $8,413,000 | +7.3% | 142,351 | -0.7% | 0.20% | +3.1% |
| DECK | Buy | DECKERS OUTDOOR CORPcs | $8,414,000 | +27.8% | 122,999 | +27.5% | 0.20% | +22.2% |
| TUP | Buy | TUPPERWARE CORPcs | $8,388,000 | +26.4% | 135,692 | +43.6% | 0.20% | +20.9% |
| FB | Buy | FACEBOOK INCcs | $8,327,000 | +105.3% | 48,735 | +81.4% | 0.20% | +96.0% |
| AGO | Buy | ASSURED GUARANTY LTDcs | $8,193,000 | +35.6% | 217,036 | +50.0% | 0.19% | +30.4% |
| J | Buy | JACOBS ENGR GROUP INC DELcs | $8,170,000 | +14.0% | 140,215 | +6.4% | 0.19% | +9.1% |
| SIG | New | SIGNET JEWELERS LIMITEDcs | $8,118,000 | – | 121,989 | +100.0% | 0.19% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcs | $8,129,000 | +25.1% | 454,132 | +15.4% | 0.19% | +20.1% |
| CBOE | Buy | CBOE GLOBAL MARKETS INCcs | $8,003,000 | +90.8% | 74,361 | +62.1% | 0.19% | +82.5% |
| TPH | Buy | TRI POINTE GROUP INC COMcs | $7,997,000 | +84.7% | 579,091 | +76.4% | 0.19% | +77.4% |
| TREE | Buy | LENDINGTREE INC NEWcs | $7,901,000 | +52.3% | 32,322 | +7.3% | 0.19% | +46.5% |
| UBNT | New | UBIQUITI NETWORKS INCcs | $7,780,000 | – | 138,884 | +100.0% | 0.18% | – |
| VSAT | Buy | VIASAT INCcs | $7,619,000 | -2.2% | 118,458 | +0.7% | 0.18% | -6.3% |
| EPAC | Sell | ACTUANT CORPcs | $7,610,000 | +0.7% | 297,249 | -3.2% | 0.18% | -3.2% |
| EMN | Buy | EASTMAN CHEM COcs | $7,454,000 | +38.5% | 82,370 | +28.5% | 0.18% | +32.6% |
| LM | Sell | LEGG MASON INCcs | $7,418,000 | -27.6% | 188,696 | -29.7% | 0.17% | -30.7% |
| TRV | Sell | TRAVELERS COMPANIES INCcs | $7,275,000 | -38.9% | 59,380 | -36.9% | 0.17% | -41.4% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INCcs | $7,268,000 | +35.4% | 187,557 | +22.8% | 0.17% | +29.5% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAPetf | $7,253,000 | +1.5% | 36,788 | -1.1% | 0.17% | -2.3% |
| TJX | Sell | TJX COS INCcs | $7,144,000 | -27.2% | 96,895 | -28.8% | 0.17% | -30.3% |
| HRC | Buy | HILL ROM HLDGS INCcs | $7,084,000 | -1.8% | 95,735 | +5.7% | 0.17% | -5.6% |
| RTN | Sell | RAYTHEON COcs | $7,077,000 | +4.3% | 37,930 | -9.8% | 0.17% | -0.6% |
| HZNP | New | HORIZON PHARMA PLCcs | $7,053,000 | – | 556,229 | +100.0% | 0.17% | – |
| THR | Buy | THERMON GROUP HLDGS INCcs | $7,051,000 | +45.2% | 391,940 | +54.8% | 0.17% | +39.5% |
| AVT | Sell | AVNET INCcs | $7,013,000 | -27.8% | 178,458 | -28.5% | 0.16% | -30.7% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTIcs | $6,999,000 | +18.5% | 491,817 | +6.3% | 0.16% | +13.8% |
| KMB | Sell | KIMBERLY CLARK CORPcs | $6,964,000 | -25.0% | 59,181 | -17.7% | 0.16% | -28.1% |
| RMD | New | RESMED INCcs | $6,886,000 | – | 89,474 | +100.0% | 0.16% | – |
| WBC | Buy | WABCO HLDGS INCcs | $6,803,000 | +52.5% | 45,966 | +31.4% | 0.16% | +46.8% |
| BRKR | Buy | BRUKER BIOSCIENCES CORPcs | $6,762,000 | +9.8% | 227,288 | +6.5% | 0.16% | +5.3% |
| NTCT | New | NETSCOUT SYS INCcs | $6,758,000 | – | 208,889 | +100.0% | 0.16% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEWcs | $6,592,000 | +4.1% | 143,147 | +8.5% | 0.16% | 0.0% |
| BURL | Buy | BURLINGTON STORES INCcs | $6,585,000 | +9.1% | 68,978 | +5.1% | 0.16% | +4.7% |
| PANW | New | PALO ALTO NETWORKS INCcs | $6,558,000 | – | 45,511 | +100.0% | 0.15% | – |
| JWA | Buy | WILEY JOHN AND SONS INCcs | $6,485,000 | +11.3% | 121,216 | +9.8% | 0.15% | +7.0% |
| DIS | Sell | DISNEY WALT COcs | $6,492,000 | -12.7% | 65,859 | -5.9% | 0.15% | -15.9% |
| UNP | Sell | UNION PAC CORPcs | $6,388,000 | +6.3% | 55,084 | -0.2% | 0.15% | +2.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPcs | $6,292,000 | +76.3% | 144,276 | +53.8% | 0.15% | +68.2% |
| AGG | Sell | ISHARES TR LEHMAN AGG BNDetf | $6,261,000 | -13.8% | 57,134 | -13.9% | 0.15% | -17.4% |
| EME | Buy | EMCOR GROUP INCcs | $6,228,000 | +13.2% | 89,761 | +6.6% | 0.15% | +8.1% |
| IYH | Buy | ISHARES TR DJ US HEALTHCRetf | $6,178,000 | +3.5% | 35,950 | +0.1% | 0.14% | -0.7% |
| LUK | Sell | LEUCADIA NATL CORPcs | $6,105,000 | -21.0% | 241,791 | -18.1% | 0.14% | -23.8% |
| DRQ | Buy | DRIL QUIP INCcs | $6,020,000 | -5.9% | 136,353 | +4.0% | 0.14% | -9.6% |
| NATI | Buy | NATIONAL INSTRS CORPcs | $6,018,000 | +43.7% | 142,719 | +37.1% | 0.14% | +37.9% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAScs | $6,001,000 | -83.8% | 44,425 | -85.2% | 0.14% | -84.5% |
| MSM | Buy | MSC INDL DIRECT INCcs | $5,942,000 | -6.1% | 78,631 | +6.9% | 0.14% | -9.7% |
| IJK | Buy | ISHARES TR SANDP MIDCP GROWetf | $5,952,000 | +3.1% | 29,411 | +0.2% | 0.14% | -1.4% |
| SPY | Sell | SPDR TR UNIT SER 1etf | $5,944,000 | +0.7% | 23,660 | -3.1% | 0.14% | -3.4% |
| TOL | New | TOLL BROTHERS INCcs | $5,910,000 | – | 142,520 | +100.0% | 0.14% | – |
| RXN | Buy | REXNORD CORP NEWcs | $5,838,000 | +16.6% | 229,761 | +6.7% | 0.14% | +11.4% |
| IJJ | Buy | ISHARES TR SANDP MIDCP VALUetf | $5,813,000 | +3.1% | 38,060 | +0.3% | 0.14% | -0.7% |
| GILD | Buy | GILEAD SCIENCES INCcs | $5,777,000 | +80.0% | 71,304 | +57.3% | 0.14% | +72.2% |
| NFLX | Buy | NETFLIX COM INCcs | $5,683,000 | +25.9% | 31,337 | +3.7% | 0.13% | +20.7% |
| IPI | Sell | INTREPID POTASH INCcs | $5,683,000 | +92.6% | 1,303,414 | -0.2% | 0.13% | +86.1% |
| MTG | Buy | MGIC INVT CORP WIScs | $5,592,000 | +19.9% | 446,287 | +7.2% | 0.13% | +15.8% |
| UNF | Sell | UNIFIRST CORP MASScs | $5,587,000 | +7.2% | 36,879 | -0.4% | 0.13% | +2.3% |
| SONC | Buy | SONIC CORPcs | $5,537,000 | +61.2% | 217,553 | +67.8% | 0.13% | +54.8% |
| LGIH | New | LGI HOMES INCcs | $5,531,000 | – | 113,880 | +100.0% | 0.13% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINEcs | $5,506,000 | -10.4% | 37,954 | -5.0% | 0.13% | -14.6% |
| BIVV | New | BIOVERATIV INCcs | $5,439,000 | – | 95,306 | +100.0% | 0.13% | – |
| SCSC | Sell | SCANSOURCE INCcs | $5,375,000 | -29.4% | 123,138 | -34.8% | 0.13% | -32.6% |
| DORM | Buy | DORMAN PRODUCTS INCcs | $5,312,000 | -7.6% | 74,164 | +6.8% | 0.12% | -11.3% |
| MD | Buy | MEDNAX INCcs | $5,328,000 | -12.6% | 123,570 | +22.4% | 0.12% | -16.7% |
| IT | Buy | GARTNER INCcs | $5,323,000 | +191.8% | 42,782 | +189.7% | 0.12% | +177.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acs | $5,113,000 | -25.9% | 5,251 | -29.3% | 0.12% | -29.0% |
| HYH | Buy | HALYARD HEALTH INCcs | $5,046,000 | +21.9% | 112,051 | +6.3% | 0.12% | +16.7% |
| FLS | Buy | FLOWSERVE CORPcs | $5,063,000 | -2.4% | 118,884 | +6.5% | 0.12% | -6.3% |
| CUZ | Sell | COUSINS PPTYS INCcs | $4,974,000 | -34.3% | 532,505 | -38.2% | 0.12% | -37.1% |
| V | Buy | VISA INCcs | $4,888,000 | +18.4% | 46,450 | +5.5% | 0.12% | +13.9% |
| TDC | Sell | TERADATA CORP DELcs | $4,787,000 | +13.9% | 141,676 | -0.6% | 0.11% | +9.7% |
| ANGO | Buy | ANGIODYNAMICS INCcs | $4,809,000 | +37.0% | 281,364 | +30.0% | 0.11% | +31.4% |
| ZUMZ | Sell | ZUMIEZ INCcs | $4,823,000 | +35.6% | 266,489 | -7.5% | 0.11% | +29.9% |
| CSCO | Sell | CISCO SYS INCcs | $4,721,000 | +5.9% | 140,369 | -1.4% | 0.11% | +1.8% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONSetf | $4,674,000 | -0.8% | 86,588 | +0.9% | 0.11% | -5.2% |
| SYY | Sell | SYSCO CORPcs | $4,646,000 | -21.5% | 86,109 | -26.8% | 0.11% | -24.8% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INCcs | $4,584,000 | -14.0% | 122,083 | +9.2% | 0.11% | -17.6% |
| IJT | Sell | ISHARES TR SANDP SMLCP GROWetf | $4,607,000 | +4.4% | 28,011 | -1.0% | 0.11% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INTetf | $4,556,000 | +3.8% | 64,167 | -0.4% | 0.11% | -0.9% |
| IJS | Sell | ISHARES TR SANDP SMLCP VALUetf | $4,532,000 | +5.1% | 30,558 | -0.9% | 0.11% | +0.9% |
| AGCO | Sell | AGCO CORPcs | $4,499,000 | -25.2% | 60,991 | -31.6% | 0.11% | -27.9% |
| QGEN | Buy | QIAGEN NVcs | $4,432,000 | +0.6% | 140,690 | +7.1% | 0.10% | -3.7% |
| CI | Buy | CIGNA CORPcs | $4,430,000 | +16.9% | 23,695 | +4.7% | 0.10% | +11.8% |
| LQ | Sell | LA QUINTA HLDGS INCcs | $4,443,000 | -27.9% | 253,901 | -39.1% | 0.10% | -31.1% |
| AMED | Buy | AMEDISYS INCcs | $4,420,000 | -5.9% | 78,984 | +5.6% | 0.10% | -9.6% |
| CATY | Buy | CATHAY BANCORP INCcs | $4,326,000 | +13.1% | 107,618 | +6.7% | 0.10% | +8.5% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcs | $4,301,000 | – | 55,335 | +100.0% | 0.10% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGScs | $4,241,000 | +4.3% | 78,468 | +4.7% | 0.10% | 0.0% |
| UNFI | New | UNITED NAT FOODS INCcs | $4,245,000 | – | 102,064 | +100.0% | 0.10% | – |
| IGIB | Sell | ISHARES TR LEHMAN INTER Cetf | $4,265,000 | -2.5% | 38,717 | -2.8% | 0.10% | -6.5% |
| T | Sell | AT AND T INCcs | $4,228,000 | +0.8% | 107,933 | -2.9% | 0.10% | -3.9% |
| SYK | Buy | STRYKER CORPcs | $4,173,000 | +4.6% | 29,385 | +2.2% | 0.10% | 0.0% |
| TMK | Buy | TORCHMARK CORPcs | $4,129,000 | +6.6% | 51,555 | +1.9% | 0.10% | +2.1% |
| MANH | Buy | MANHATTAN ASSOCS INCcs | $4,079,000 | -6.8% | 98,129 | +7.8% | 0.10% | -10.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDS INTL BDetf | $4,074,000 | -1.2% | 74,624 | -1.6% | 0.10% | -5.0% |
| WPX | New | WPX ENERGY INCcs | $4,008,000 | – | 348,492 | +100.0% | 0.09% | – |
| DAL | Buy | DELTA AIR LINES INC DELcs | $3,941,000 | +714.3% | 81,739 | +807.5% | 0.09% | +675.0% |
| PKI | New | PERKINELMER INCcs | $3,966,000 | – | 57,509 | +100.0% | 0.09% | – |
| ONB | Sell | OLD NATL BANCORP INDcs | $3,893,000 | -18.9% | 212,714 | -23.6% | 0.09% | -22.0% |
| VRTU | Buy | VIRTUSA CORPcs | $3,922,000 | +36.6% | 103,804 | +6.3% | 0.09% | +31.4% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTDcs | $3,839,000 | -63.4% | 95,034 | -54.8% | 0.09% | -65.0% |
| UCTT | New | ULTRA CLEAN HLDGS INCcs | $3,800,000 | – | 124,112 | +100.0% | 0.09% | – |
| HON | Sell | HONEYWELL INTL INCcs | $3,722,000 | -14.1% | 26,260 | -19.2% | 0.09% | -17.0% |
| WSM | Buy | WILLIAMS SONOMA INCcs | $3,751,000 | +10.0% | 75,235 | +7.0% | 0.09% | +4.8% |
| CHE | Buy | CHEMED CORP NEWcs | $3,748,000 | +6.3% | 18,551 | +7.6% | 0.09% | +1.1% |
| MAS | Buy | MASCO CORPcs | $3,743,000 | +1601.4% | 95,953 | +1567.3% | 0.09% | +1660.0% |
| DG | New | DOLLAR GEN CORP NEWcs | $3,762,000 | – | 46,418 | +100.0% | 0.09% | – |
| ADTN | Sell | ADTRAN INCcs | $3,706,000 | +16.1% | 154,426 | -0.1% | 0.09% | +11.5% |
| UFCS | Sell | UNITED FIRE GROUP INCcs | $3,696,000 | -38.6% | 80,661 | -41.0% | 0.09% | -41.2% |
| URBN | New | URBAN OUTFITTERS INCcs | $3,697,000 | – | 154,669 | +100.0% | 0.09% | – |
| CMPR | Buy | CIMPRESS N Vcs | $3,643,000 | +100.7% | 37,303 | +94.3% | 0.09% | +91.1% |
| WMT | Sell | WAL MART STORES INCcs | $3,660,000 | -34.5% | 46,836 | -36.5% | 0.09% | -37.2% |
| RICE | New | RICE ENERGY INCcs | $3,647,000 | – | 126,031 | +100.0% | 0.09% | – |
| AMT | Sell | AMERICAN TOWER REIT COMcs | $3,617,000 | +1.5% | 26,460 | -1.8% | 0.08% | -2.3% |
| CMD | Buy | CANTEL MEDICAL CORPcs | $3,582,000 | +31.6% | 38,042 | +8.9% | 0.08% | +25.4% |
| RNR | Buy | RENAISSANCE RE HLDGS LTDcs | $3,591,000 | +51.6% | 26,570 | +56.0% | 0.08% | +44.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPcs | $3,525,000 | +2.8% | 33,439 | -2.1% | 0.08% | -1.2% |
| MTGE | Buy | MTGE INVESTMENT CORPcs | $3,510,000 | +3.5% | 180,916 | +0.3% | 0.08% | 0.0% |
| NEOG | Buy | NEOGEN CORPcs | $3,528,000 | +20.0% | 45,544 | +7.0% | 0.08% | +15.3% |
| WING | New | WINGSTOP INCcs | $3,519,000 | – | 105,828 | +100.0% | 0.08% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC COMcs | $3,543,000 | -13.0% | 98,826 | -7.9% | 0.08% | -17.0% |
| BPOP | Buy | POPULAR INCcs | $3,520,000 | +33.8% | 97,931 | +55.3% | 0.08% | +27.7% |
| ROL | Buy | ROLLINS INCcs | $3,482,000 | +95.4% | 75,472 | +72.4% | 0.08% | +86.4% |
| RGLD | Sell | ROYAL GOLD INCcs | $3,444,000 | -18.7% | 40,032 | -26.1% | 0.08% | -22.1% |
| MBB | Sell | ISHARES TR MBS FIXED BDFDetf | $3,427,000 | -1.8% | 32,000 | -2.1% | 0.08% | -5.8% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTcs | $3,344,000 | +8.6% | 102,064 | +5.7% | 0.08% | +3.9% |
| RSG | REPUBLIC SVCS INCcs | $3,371,000 | +3.7% | 51,025 | 0.0% | 0.08% | -1.2% | |
| GM | Buy | GENERAL MTRS COcs | $3,261,000 | +556.1% | 80,752 | +467.8% | 0.08% | +541.7% |
| CMCSA | Buy | COMCAST CORPcs | $3,273,000 | +0.9% | 85,048 | +2.0% | 0.08% | -3.8% |
| WFC | Sell | WELLS FARGO AND CO NEWcs | $3,284,000 | -93.1% | 59,538 | -93.0% | 0.08% | -93.4% |
| IR | Buy | INGERSOLL RAND PLCcs | $3,245,000 | +10.2% | 36,394 | +13.0% | 0.08% | +5.6% |
| SHY | Sell | ISHARES TR 1 3 YR TRS BDetf | $3,224,000 | -2.7% | 38,172 | -2.6% | 0.08% | -6.2% |
| WTS | Buy | WATTS INDS INCcs | $3,229,000 | +16.6% | 46,662 | +6.5% | 0.08% | +11.8% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCcs | $3,186,000 | -63.0% | 44,144 | -59.8% | 0.08% | -64.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCcs | $3,204,000 | +12.2% | 32,563 | -0.1% | 0.08% | +7.1% |
| FANG | New | DIAMONDBACK ENERGY INCcs | $3,203,000 | – | 32,697 | +100.0% | 0.08% | – |
| VFC | Sell | V F CORPcs | $3,188,000 | +7.6% | 50,152 | -2.5% | 0.08% | +2.7% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INTetf | $3,192,000 | +5.9% | 123,422 | +1.0% | 0.08% | +1.4% |
| BDX | Sell | BECTON DICKINSON AND COcs | $3,181,000 | -24.0% | 16,234 | -24.3% | 0.08% | -27.2% |
| COL | Buy | ROCKWELL COLLINS INCcs | $3,143,000 | +25.4% | 24,042 | +0.8% | 0.07% | +21.3% |
| LII | Sell | LENNOX INTL INCcs | $3,136,000 | -56.7% | 17,524 | -55.6% | 0.07% | -58.4% |
| STT | Buy | STATE STR CORPcs | $3,132,000 | +246.5% | 32,786 | +225.3% | 0.07% | +236.4% |
| ALLE | Buy | ALLEGION PUB LTD COcs | $3,162,000 | +13.9% | 36,563 | +6.9% | 0.07% | +8.8% |
| LMNX | Buy | LUMINEX CORP DELcs | $3,084,000 | +47.3% | 151,715 | +53.0% | 0.07% | +43.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcs | $3,081,000 | +3.9% | 28,187 | -2.6% | 0.07% | -1.4% |
| EXPE | Buy | EXPEDIA INC DELcs | $3,031,000 | +105.1% | 21,060 | +112.2% | 0.07% | +97.2% |
| CL | Sell | COLGATE PALMOLIVE COcs | $2,999,000 | -5.6% | 41,170 | -4.0% | 0.07% | -9.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORPcs | $3,021,000 | +31.8% | 79,134 | +6.6% | 0.07% | +26.8% |
| NKE | Sell | NIKE INCcs | $2,956,000 | -48.4% | 57,013 | -41.3% | 0.07% | -50.4% |
| MO | Sell | ALTRIA GROUP INCcs | $2,978,000 | -87.4% | 46,954 | -85.2% | 0.07% | -87.9% |
| EDR | Buy | EDUCATION RLTY TR INCcs | $2,978,000 | -0.8% | 82,894 | +7.0% | 0.07% | -5.4% |
| BX | BLACKSTONE GROUP L Pcs | $2,991,000 | +0.1% | 89,623 | 0.0% | 0.07% | -4.1% | |
| LSTR | Buy | LANDSTAR SYS INCcs | $2,836,000 | +32.1% | 28,463 | +13.5% | 0.07% | +26.4% |
| AOS | Buy | SMITH A Ocs | $2,842,000 | +12.5% | 47,822 | +6.6% | 0.07% | +8.1% |
| IVV | Buy | ISHARES TR SANDP 500 INDEXetf | $2,832,000 | +27.9% | 11,195 | +23.0% | 0.07% | +24.1% |
| DHR | Sell | DANAHER CORP DELcs | $2,834,000 | -72.4% | 33,041 | -72.9% | 0.07% | -73.4% |
| EVR | Buy | EVERCORE INCcs | $2,849,000 | +20.6% | 35,505 | +6.0% | 0.07% | +15.5% |
| HUM | Buy | HUMANA INCcs | $2,856,000 | +49.2% | 11,724 | +47.4% | 0.07% | +42.6% |
| ITW | Buy | ILLINOIS TOOL WKS INCcs | $2,842,000 | +24.9% | 19,208 | +20.9% | 0.07% | +19.6% |
| EMB | Buy | ISHARES JPMORGAN USD EMERGINGetf | $2,824,000 | +4.6% | 24,254 | +2.8% | 0.07% | 0.0% |
| CME | Sell | CME GROUP INCcs | $2,807,000 | -14.0% | 20,690 | -20.6% | 0.07% | -17.5% |
| FISV | Buy | FISERV INCcs | $2,756,000 | +30.7% | 21,370 | +24.0% | 0.06% | +25.0% |
| SHM | Sell | SPDR SER TR NUVN BR SHT MUNIetf | $2,772,000 | -3.3% | 57,029 | -3.5% | 0.06% | -7.1% |
| ADI | Buy | ANALOG DEVICES INCcs | $2,716,000 | +11.5% | 31,522 | +0.7% | 0.06% | +6.7% |
| CARS | New | CARS COM INCcs | $2,671,000 | – | 100,362 | +100.0% | 0.06% | – |
| MTH | Buy | MERITAGE CORPcs | $2,660,000 | +12.4% | 59,910 | +6.8% | 0.06% | +8.6% |
| TRMB | Buy | TRIMBLE NAVIGATION LTDcs | $2,684,000 | +19.1% | 68,383 | +8.2% | 0.06% | +14.5% |
| HWC | Buy | HANCOCK HLDG COcs | $2,674,000 | +5.6% | 55,190 | +6.8% | 0.06% | +1.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT Tetf | $2,641,000 | +1.9% | 32,965 | +1.8% | 0.06% | -3.1% |
| LHCG | Buy | LHC GROUP INCcs | $2,631,000 | +11.2% | 37,096 | +6.5% | 0.06% | +6.9% |
| DOOR | Buy | MASONITE INTL CORP NEWcs | $2,621,000 | -2.0% | 37,875 | +6.9% | 0.06% | -6.1% |
| DWDP | New | DOWDUPONT INC COMcs | $2,650,000 | – | 38,283 | +100.0% | 0.06% | – |
| LULU | New | LULULEMON ATHLETICA INCcs | $2,654,000 | – | 42,629 | +100.0% | 0.06% | – |
| KR | Buy | KROGER COcs | $2,584,000 | -13.7% | 128,826 | +0.4% | 0.06% | -16.4% |
| AFL | Sell | AFLAC INCcs | $2,539,000 | +2.9% | 31,200 | -1.8% | 0.06% | -1.6% |
| GD | Sell | GENERAL DYNAMICS CORPcs | $2,530,000 | +1.1% | 12,308 | -2.6% | 0.06% | -1.6% |
| LVS | Buy | LAS VEGAS SANDS CORPcs | $2,554,000 | +4.2% | 39,811 | +3.7% | 0.06% | 0.0% |
| BERY | New | BERRY GLOBAL GROUP INC COMcs | $2,555,000 | – | 45,106 | +100.0% | 0.06% | – |
| LQD | Sell | ISHARES TR GS CORP BD FDetf | $2,553,000 | -3.6% | 21,060 | -4.2% | 0.06% | -7.7% |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INTetf | $2,546,000 | +9.1% | 37,177 | +3.4% | 0.06% | +5.3% |
| BEN | Buy | FRANKLIN RES INCcs | $2,502,000 | +102.1% | 56,205 | +103.4% | 0.06% | +96.7% |
| PLD | Sell | PROLOGIS INCcs | $2,461,000 | -2.3% | 38,784 | -9.7% | 0.06% | -6.5% |
| PSB | Buy | PS BUSINESS PKS INC CALIFcs | $2,409,000 | +9.0% | 18,044 | +8.0% | 0.06% | +5.6% |
| BNFT | Buy | BENEFITFOCUS INCcs | $2,406,000 | -2.9% | 71,496 | +4.9% | 0.06% | -6.6% |
| GNTX | Sell | GENTEX CORPcs | $2,420,000 | -56.6% | 122,201 | -58.4% | 0.06% | -58.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcs | $2,432,000 | +896.7% | 11,292 | +910.9% | 0.06% | +850.0% |
| SPG | New | SIMON PPTY GROUP INC NEWcs | $2,412,000 | – | 14,982 | +100.0% | 0.06% | – |
| NEE | Sell | NEXTERA ENERGY INCcs | $2,326,000 | -18.5% | 15,871 | -22.0% | 0.06% | -21.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcs | $2,347,000 | -10.2% | 20,217 | -5.6% | 0.06% | -14.1% |
| ALXN | New | ALEXION PHARMACEUTICALS INCcs | $2,323,000 | – | 16,557 | +100.0% | 0.06% | – |
| LNN | Sell | LINDSAY MFG COcs | $2,345,000 | -28.2% | 25,520 | -30.3% | 0.06% | -31.2% |
| GS | Buy | GOLDMAN SACHS GROUP INCcs | $2,308,000 | +7.6% | 9,730 | +0.7% | 0.05% | +1.9% |
| INT | New | WORLD FUEL SVCS CORPcs | $2,277,000 | – | 67,160 | +100.0% | 0.05% | – |
| POST | New | POST HLDGS INCcs | $2,299,000 | – | 26,045 | +100.0% | 0.05% | – |
| LOW | Sell | LOWES COS INCcs | $2,295,000 | -7.4% | 28,711 | -10.2% | 0.05% | -11.5% |
| EW | New | EDWARDS LIFESCIENCES CORPcs | $2,280,000 | – | 20,859 | +100.0% | 0.05% | – |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONSetf | $2,308,000 | +0.9% | 25,626 | +0.4% | 0.05% | -3.6% |
| PX | Sell | PRAXAIR INCcs | $2,266,000 | -10.3% | 16,215 | -15.0% | 0.05% | -14.5% |
| AGN | Sell | ALLERGAN PLC SHScs | $2,219,000 | -25.6% | 10,826 | -11.8% | 0.05% | -28.8% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcs | $2,206,000 | +15.0% | 61,803 | +6.6% | 0.05% | +10.6% |
| GPN | Buy | GLOBAL PMTS INCcs | $2,210,000 | +33.2% | 23,259 | +26.6% | 0.05% | +26.8% |
| LLY | Sell | LILLY ELI AND COcs | $2,199,000 | -20.7% | 25,709 | -23.7% | 0.05% | -23.5% |
| CMO | Buy | CAPSTEAD MTG CORPcs | $2,183,000 | -1.2% | 226,247 | +6.8% | 0.05% | -5.6% |
| CTB | New | COOPER TIRE AND RUBR COcs | $2,156,000 | – | 57,657 | +100.0% | 0.05% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORPcs | $2,139,000 | – | 23,724 | +100.0% | 0.05% | – |
| COWN | Buy | COWEN INCcs | $2,134,000 | +20.0% | 119,894 | +9.5% | 0.05% | +13.6% |
| PYPL | Buy | PAYPAL HLDGS INCcs | $2,081,000 | +19.9% | 32,497 | +0.5% | 0.05% | +14.0% |
| IYZ | Buy | ISHARES TR DJ US TELECOMMetf | $2,064,000 | -3.9% | 67,876 | +2.0% | 0.05% | -7.5% |
| ORC | New | ORCHID IS CAP INCcs | $2,073,000 | – | 203,410 | +100.0% | 0.05% | – |
| BXS | Buy | BANCORPSOUTH INCcs | $2,065,000 | +12.2% | 64,418 | +6.8% | 0.05% | +8.9% |
| NWE | New | NORTHWESTERN CORPcs | $2,064,000 | – | 36,254 | +100.0% | 0.05% | – |
| ECL | Buy | ECOLAB INCcs | $2,063,000 | -0.9% | 16,038 | +2.3% | 0.05% | -3.9% |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWARcs | $2,031,000 | – | 19,871 | +100.0% | 0.05% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCcs | $1,993,000 | – | 89,142 | +100.0% | 0.05% | – |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FD FIetf | $1,983,000 | +1.7% | 40,413 | +1.9% | 0.05% | -2.1% |
| CABO | Buy | CABLE ONE INCcs | $1,975,000 | +3.7% | 2,735 | +2.1% | 0.05% | -2.1% |
| ANTM | Sell | ANTHEM INC COMcs | $1,936,000 | -0.3% | 10,196 | -1.2% | 0.05% | -4.2% |
| RWR | Sell | SPDR SERIES TRUST DJWS REIT ETetf | $1,950,000 | -3.8% | 21,076 | -3.4% | 0.05% | -8.0% |
| OPB | Buy | OPUS BK IRVINE CALIFcs | $1,959,000 | +5.1% | 81,611 | +6.0% | 0.05% | 0.0% |
| UDR | Buy | UDR INCcs | $1,968,000 | +165.6% | 51,740 | +172.2% | 0.05% | +155.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETetf | $1,974,000 | +176.9% | 45,469 | +163.5% | 0.05% | +170.6% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE Gcs | $1,922,000 | +9.8% | 67,348 | +6.9% | 0.04% | +4.7% |
| RMAX | Buy | RE MAX HLDGS INCcs | $1,884,000 | +21.4% | 29,644 | +7.0% | 0.04% | +15.8% |
| NFG | Sell | NATIONAL FUEL GAS CO N Jcs | $1,878,000 | -70.0% | 33,176 | -70.4% | 0.04% | -71.2% |
| DTE | Buy | DTE ENERGY COcs | $1,850,000 | +8.4% | 17,230 | +6.9% | 0.04% | +4.8% |
| STAR | Buy | ISTAR FINL INCcs | $1,828,000 | +4.1% | 154,929 | +6.2% | 0.04% | 0.0% |
| IVR | New | INVESCO MORTGAGE CAPITAL INCcs | $1,812,000 | – | 105,797 | +100.0% | 0.04% | – |
| TMO | Sell | THERMO ELECTRON CORPcs | $1,838,000 | -8.1% | 9,716 | -15.2% | 0.04% | -12.2% |
| KO | Buy | COCA COLA COcs | $1,815,000 | +89.1% | 40,328 | +88.4% | 0.04% | +79.2% |
| PMT | New | PENNYMAC MTG INVT TRcs | $1,810,000 | – | 104,063 | +100.0% | 0.04% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCcs | $1,818,000 | -61.5% | 38,280 | -59.2% | 0.04% | -62.9% |
| O | Sell | REALTY INCOME CORPcs | $1,824,000 | +1.7% | 31,901 | -1.9% | 0.04% | -2.3% |
| PFE | Sell | PFIZER INCcs | $1,807,000 | -0.7% | 50,628 | -6.5% | 0.04% | -6.7% |
| HUBS | Buy | HUBSPOT INCcs | $1,784,000 | +103.4% | 21,226 | +59.1% | 0.04% | +90.9% |
| TRU | New | TRANSUNIONcs | $1,801,000 | – | 38,114 | +100.0% | 0.04% | – |
| FL | Buy | FOOT LOCKER INCcs | $1,731,000 | -23.3% | 49,153 | +7.3% | 0.04% | -25.5% |
| FTNT | Buy | FORTINET INCcs | $1,728,000 | +6.5% | 48,201 | +11.2% | 0.04% | +2.5% |
| VZ | Sell | VERIZON COMMUNICATIONScs | $1,758,000 | +3.1% | 35,527 | -7.0% | 0.04% | -2.4% |
| BRO | Sell | BROWN AND BROWN INCcs | $1,746,000 | +8.0% | 36,226 | -3.5% | 0.04% | +2.5% |
| AON | Buy | AON PLCcs | $1,715,000 | +124.2% | 11,737 | +103.9% | 0.04% | +110.5% |
| PSA | Buy | PUBLIC STORAGE INCcs | $1,700,000 | +642.4% | 7,943 | +622.7% | 0.04% | +566.7% |
| USPH | Buy | U S PHYSICAL THERAPY INCcs | $1,714,000 | +6.5% | 27,885 | +4.7% | 0.04% | +2.6% |
| EV | Buy | EATON VANCE CORPcs | $1,596,000 | +6.8% | 32,331 | +2.4% | 0.04% | +2.7% |
| IVZ | Buy | INVESCO LTDcs | $1,588,000 | +25.2% | 45,327 | +25.8% | 0.04% | +19.4% |
| LRCX | Sell | LAM RESEARCH CORPcs | $1,579,000 | +30.5% | 8,531 | -0.2% | 0.04% | +23.3% |
| NYMT | Buy | NEW YORK MTG TR INCcs | $1,560,000 | +8.3% | 253,678 | +9.5% | 0.04% | +5.7% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $1,563,000 | -0.1% | 18,211 | -2.8% | 0.04% | -2.6% |
| FDS | Buy | FACTSET RESH SYS INCcs | $1,483,000 | +16.0% | 8,232 | +7.1% | 0.04% | +12.9% |
| SBUX | Buy | STARBUCKS CORPcs | $1,486,000 | +116.0% | 27,661 | +134.4% | 0.04% | +105.9% |
| MON | Sell | MONSANTO COcs | $1,499,000 | +1.1% | 12,512 | -0.1% | 0.04% | -2.8% |
| MDY | Sell | SPDR SNP MIDCAP 400 ETF TR UTSetf | $1,505,000 | -19.9% | 4,613 | -22.0% | 0.04% | -23.9% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INCcs | $1,486,000 | +10.9% | 38,852 | +7.8% | 0.04% | +6.1% |
| PBI | Sell | PITNEY BOWES INCcs | $1,442,000 | -11.6% | 102,892 | -4.8% | 0.03% | -15.0% |
| HRS | Sell | HARRIS CORP DELcs | $1,461,000 | +16.6% | 11,092 | -3.5% | 0.03% | +9.7% |
| STBZ | Buy | STATE BK FINL CORPcs | $1,406,000 | +13.6% | 49,089 | +7.5% | 0.03% | +10.0% |
| QCOM | Sell | QUALCOMM INCcs | $1,417,000 | -50.4% | 27,333 | -47.1% | 0.03% | -52.9% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE FUmf | $1,404,000 | +14.4% | 137,150 | +11.3% | 0.03% | +10.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC Ccs | $1,318,000 | -8.1% | 17,072 | -6.8% | 0.03% | -11.4% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTEDetf | $1,318,000 | +6.8% | 23,732 | +2.9% | 0.03% | +3.3% |
| KRE | SPDR SERIES TRUST KBW REGL BKGetf | $1,263,000 | +3.3% | 22,250 | 0.0% | 0.03% | 0.0% | |
| PAYX | Buy | PAYCHEX INCcs | $1,278,000 | +11.8% | 21,312 | +6.2% | 0.03% | +7.1% |
| VUG | New | VANGUARD INDEX TR GROWTH VIPERetf | $1,261,000 | – | 9,500 | +100.0% | 0.03% | – |
| CBSH | Sell | COMMERCE BANCSHARES INCcs | $1,296,000 | -2.6% | 22,430 | -4.1% | 0.03% | -9.1% |
| BFB | Sell | BROWN FORMAN CORPcs | $1,223,000 | +11.0% | 22,526 | -0.6% | 0.03% | +7.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F Eetf | $1,234,000 | +77.3% | 28,327 | +66.2% | 0.03% | +70.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcs | $1,245,000 | +3.4% | 6,241 | +0.4% | 0.03% | -3.3% |
| EBAY | Buy | EBAY INCcs | $1,220,000 | +10.4% | 31,727 | +0.2% | 0.03% | +7.4% |
| CTXS | Sell | CITRIX SYS INCcs | $1,192,000 | -6.7% | 15,520 | -3.3% | 0.03% | -9.7% |
| WEC | Buy | WEC ENERGY GROUP INC COMcs | $1,196,000 | +2.4% | 19,047 | +0.1% | 0.03% | -3.4% |
| DLX | Sell | DELUXE CORPcs | $1,203,000 | +2.3% | 16,494 | -2.9% | 0.03% | -3.4% |
| TEL | Buy | TE CONNECTIVITY LTDcs | $1,184,000 | +8.0% | 14,249 | +2.3% | 0.03% | +3.7% |
| AZO | New | AUTOZONE INCcs | $1,206,000 | – | 2,027 | +100.0% | 0.03% | – |
| IDU | Buy | ISHARES TR DJ US UTILSetf | $1,145,000 | +2.6% | 8,611 | +0.3% | 0.03% | 0.0% |
| INCY | Buy | INCYTE CORPcs | $1,150,000 | +26.0% | 9,854 | +35.8% | 0.03% | +22.7% |
| DXC | Sell | DXC TECHNOLOGY COcs | $1,168,000 | -13.7% | 13,606 | -22.9% | 0.03% | -18.2% |
| VTV | New | VANGUARD INDEX TR VALUE VIPERSetf | $1,142,000 | – | 11,436 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE COM INCcs | $1,157,000 | – | 12,387 | +100.0% | 0.03% | – |
| NAD | NUVEEN DIVID ADVANTAGE MUN Fmf | $1,103,000 | +1.1% | 77,741 | 0.0% | 0.03% | -3.7% | |
| SHW | New | SHERWIN WILLIAMS COcs | $1,111,000 | – | 3,104 | +100.0% | 0.03% | – |
| IYJ | Sell | ISHARES TR DJ US INDUSTRLetf | $1,086,000 | +0.9% | 7,839 | -4.2% | 0.03% | 0.0% |
| COST | Sell | COSTCO WHSL CORPcs | $1,047,000 | -16.5% | 6,373 | -18.7% | 0.02% | -19.4% |
| HYG | Sell | ISHARES TR HIGH YLD CORPetf | $1,003,000 | -42.2% | 11,305 | -42.4% | 0.02% | -44.2% |
| NOC | Buy | NORTHROP GRUMMAN CORPcs | $1,008,000 | +13.0% | 3,503 | +0.8% | 0.02% | +9.1% |
| LBTYK | LIBERTY GLOBAL PLCcs | $986,000 | +4.9% | 30,140 | 0.0% | 0.02% | 0.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcs | $960,000 | -18.2% | 8,706 | -25.6% | 0.02% | -20.7% |
| IFF | Sell | INTERNATIONAL FLAVORSANDFRAGRAcs | $993,000 | +5.5% | 6,947 | -0.3% | 0.02% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INCcs | $953,000 | -2.1% | 11,450 | -0.7% | 0.02% | -8.3% |
| IBDK | Buy | ISHARES TR IBND DEC19 ETFetf | $921,000 | +4.7% | 36,760 | +4.5% | 0.02% | 0.0% |
| IBDM | Sell | ISHARES TR IBND DEC21 ETFetf | $917,000 | -2.3% | 36,594 | -2.6% | 0.02% | -4.3% |
| EFX | Sell | EQUIFAX INCcs | $953,000 | -44.4% | 8,996 | -27.9% | 0.02% | -47.6% |
| ROST | ROSS STORES INCcs | $947,000 | +11.9% | 14,661 | 0.0% | 0.02% | +4.8% | |
| XL | Sell | XL GROUP LTDcs | $898,000 | -11.8% | 22,759 | -2.1% | 0.02% | -16.0% |
| BIIB | Buy | BIOGEN IDEC INCcs | $885,000 | +166.6% | 2,827 | +131.0% | 0.02% | +162.5% |
| LYB | LYONDELLBASELL INDUSTRIES N Vcs | $888,000 | +17.3% | 8,970 | 0.0% | 0.02% | +10.5% | |
| QRTEA | LIBERTY MEDIA INTERACTIVE SERcs | $898,000 | -4.0% | 38,100 | 0.0% | 0.02% | -8.7% | |
| TWX | Sell | TIME WARNER INCcs | $889,000 | -19.0% | 8,681 | -20.6% | 0.02% | -22.2% |
| USB | Buy | US BANCORP DEL COMcs | $893,000 | +10.1% | 16,668 | +6.7% | 0.02% | +5.0% |
| Q | Sell | QUINTILES TRANSNATIONAL CORPcs | $869,000 | -91.3% | 9,144 | -91.8% | 0.02% | -91.8% |
| IYC | Buy | ISHARES TR DJ US CON CYCLetf | $851,000 | +0.6% | 5,188 | +0.7% | 0.02% | -4.8% |
| TLT | New | ISHARES TR 20 YR TRS BDetf | $848,000 | – | 6,798 | +100.0% | 0.02% | – |
| RSP | Sell | RYDEX ETF TRUST SANDP 500 EQ Tetf | $861,000 | +3.0% | 9,012 | -0.1% | 0.02% | -4.8% |
| SCG | Buy | SCANA CORP NEWcs | $853,000 | -16.2% | 17,591 | +15.8% | 0.02% | -20.0% |
| CBSA | CBS CORP NEW CL Acs | $863,000 | -9.8% | 14,770 | 0.0% | 0.02% | -13.0% | |
| ADBE | Buy | ADOBE SYS INCcs | $840,000 | +152.3% | 5,633 | +139.1% | 0.02% | +150.0% |
| KORS | New | MICHAEL KORS HLDGS LTDcs | $822,000 | – | 17,187 | +100.0% | 0.02% | – |
| MDT | Sell | MEDTRONIC PLC SHScs | $806,000 | -30.3% | 10,366 | -20.5% | 0.02% | -32.1% |
| SPTM | Sell | SPDR SERIES TRUST DJWS TOTAL Metf | $819,000 | -47.7% | 4,357 | -49.7% | 0.02% | -50.0% |
| MKSI | MKS INSTRUMENT INCcs | $791,000 | +40.2% | 8,375 | 0.0% | 0.02% | +35.7% | |
| GIS | Sell | GENERAL MLS INCcs | $796,000 | -14.4% | 15,388 | -8.3% | 0.02% | -17.4% |
| BIL | Sell | SPDR BARCLAYS CAPITAL 1 3 MONTetf | $779,000 | -9.7% | 17,027 | -9.8% | 0.02% | -14.3% |
| IBDL | Buy | ISHARES TR DEC 2020 CORPetf | $782,000 | +2.6% | 30,609 | +2.4% | 0.02% | -5.3% |
| RWT | Sell | REDWOOD TR INCcs | $717,000 | -11.3% | 44,000 | -7.2% | 0.02% | -15.0% |
| WM | Sell | WASTE MGMT INC DELcs | $727,000 | -3.7% | 9,285 | -9.8% | 0.02% | -10.5% |
| JKHY | Buy | HENRY JACK AND ASSOC INCcs | $724,000 | +1.3% | 7,044 | +2.3% | 0.02% | -5.6% |
| CLX | Sell | CLOROX CO DELcs | $709,000 | -10.8% | 5,373 | -10.0% | 0.02% | -15.0% |
| IDXX | Sell | IDEXX LABS INCcs | $721,000 | -91.5% | 4,639 | -91.2% | 0.02% | -91.9% |
| MMC | Buy | MARSH AND MCLENNAN COS INCcs | $744,000 | +10.1% | 8,880 | +2.3% | 0.02% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIOcs | $739,000 | +10.1% | 15,268 | +0.3% | 0.02% | +6.2% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SERetf | $722,000 | +10.9% | 4,962 | +4.9% | 0.02% | +6.2% |
| CAT | Sell | CATERPILLAR INC DELcs | $734,000 | +5.8% | 5,887 | -8.8% | 0.02% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INCcs | $698,000 | -15.3% | 7,702 | -30.6% | 0.02% | -20.0% |
| MTN | Sell | VAIL RESORTS INCcs | $692,000 | +11.6% | 3,032 | -0.9% | 0.02% | +6.7% |
| VLO | Buy | VALERO ENERGY CORP NEWcs | $686,000 | +24.1% | 8,915 | +8.7% | 0.02% | +14.3% |
| IBDN | Buy | ISHARES TR IBND DEC22 ETFetf | $680,000 | +4.1% | 26,934 | +3.8% | 0.02% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC COMcs | $688,000 | +6.0% | 18,173 | -0.1% | 0.02% | 0.0% |
| YUM | Sell | YUM BRANDS INCcs | $678,000 | -3.1% | 9,204 | -3.0% | 0.02% | -5.9% |
| CERN | New | CERNER CORPcs | $683,000 | – | 9,571 | +100.0% | 0.02% | – |
| VR | Sell | VALIDUS HOLDINGS LTDcs | $698,000 | -82.5% | 14,194 | -81.5% | 0.02% | -83.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORPcs | $692,000 | +20.8% | 7,259 | +9.9% | 0.02% | +14.3% |
| TOLZ | Buy | PROSHARES TR DJ BRKFLD GLBetf | $650,000 | +3.2% | 15,085 | +2.2% | 0.02% | 0.0% |
| ESS | ESSEX PPTY TR INCcs | $632,000 | -1.2% | 2,489 | 0.0% | 0.02% | -6.2% | |
| L100PS | Buy | ARCONIC INCcs | $629,000 | +9.8% | 25,284 | +0.0% | 0.02% | +7.1% |
| KBE | Sell | SPDR SERIES TRUST KBW BK ETFetf | $653,000 | -0.8% | 14,472 | -4.2% | 0.02% | -6.2% |
| RPG | RYDEX ETF TRUST SNP500 PUR GRWetf | $648,000 | +6.2% | 6,475 | 0.0% | 0.02% | 0.0% | |
| PH | Sell | PARKER HANNIFIN CORPcs | $597,000 | -20.3% | 3,413 | -27.2% | 0.01% | -22.2% |
| IJH | Sell | ISHARES TR SANDP MIDCAP 400etf | $580,000 | -21.1% | 3,241 | -23.3% | 0.01% | -22.2% |
| ATHM | AUTOHOME INCadr | $595,000 | +32.5% | 9,902 | 0.0% | 0.01% | +27.3% | |
| CELG | Buy | CELGENE CORPcs | $611,000 | +30.0% | 4,193 | +15.8% | 0.01% | +16.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INcs | $590,000 | +6.9% | 7,304 | +0.1% | 0.01% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATED CL Acs | $595,000 | +34.0% | 4,212 | +15.1% | 0.01% | +27.3% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcs | $562,000 | – | 18,084 | +100.0% | 0.01% | – |
| NUE | Sell | NUCOR CORPcs | $573,000 | -5.1% | 10,216 | -2.1% | 0.01% | -13.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE COcs | $550,000 | +0.2% | 13,143 | -0.2% | 0.01% | 0.0% |
| IGSB | Buy | ISHARES TR 1 3 YR CR BD ETFetf | $548,000 | +8.3% | 5,205 | +8.3% | 0.01% | +8.3% |
| EOG | Sell | EOG RES INCcs | $540,000 | -2.0% | 5,578 | -8.3% | 0.01% | -7.1% |
| ABC | Buy | AMERISOURCEBERGEN CORPcs | $563,000 | -4.9% | 6,807 | +8.8% | 0.01% | -13.3% |
| SJM | Buy | SMUCKER J M COcs | $552,000 | -5.2% | 5,262 | +6.9% | 0.01% | -7.1% |
| DCI | Buy | DONALDSON INCcs | $537,000 | +20.7% | 11,687 | +19.5% | 0.01% | +18.2% |
| TXRH | Buy | TEXAS ROADHOUSE INCcs | $553,000 | -1.8% | 11,253 | +1.9% | 0.01% | -7.1% |
| REG | Sell | REGENCY CTRS CORPcs | $532,000 | -5.5% | 8,579 | -4.5% | 0.01% | -7.1% |
| BW | Sell | BABCOCK N WILCOX ENTERPRIS Ics | $514,000 | -93.9% | 154,309 | -78.6% | 0.01% | -94.2% |
| KAR | Buy | KAR AUCTION SVCS INCcs | $520,000 | +15.8% | 10,895 | +1.9% | 0.01% | +9.1% |
| DVY | Sell | ISHARES TR DJ SEL DIV INXetf | $515,000 | -21.9% | 5,495 | -23.1% | 0.01% | -25.0% |
| K | Sell | KELLOGG COcs | $523,000 | -15.5% | 8,382 | -5.9% | 0.01% | -20.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDS SHRT Tetf | $509,000 | -3.8% | 8,389 | -3.6% | 0.01% | -7.7% |
| MHK | Buy | MOHAWK INDS INCcs | $497,000 | +47.9% | 2,010 | +44.5% | 0.01% | +50.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGScs | $491,000 | -13.7% | 8,576 | -2.5% | 0.01% | -14.3% |
| ATR | Buy | APTARGROUP INCcs | $492,000 | -0.4% | 5,705 | +0.4% | 0.01% | 0.0% |
| BP | Sell | BP PLCadr | $523,000 | +10.8% | 13,613 | -0.2% | 0.01% | 0.0% |
| HST | HOST HOTELS AND RESORTS INC COcs | $520,000 | +1.4% | 28,104 | 0.0% | 0.01% | -7.7% | |
| SRE | Buy | SEMPRA ENERGYcs | $519,000 | +20.4% | 4,546 | +18.9% | 0.01% | +9.1% |
| New | TARGET CORPcs | $519,000 | – | 8,789 | +100.0% | 0.01% | – | |
| MOH | Sell | MOLINA HEALTHCARE INCcs | $500,000 | -2.7% | 7,275 | -2.2% | 0.01% | -7.7% |
| IWD | Buy | ISHARES TR RUSSELL1000VALetf | $507,000 | +28.4% | 4,280 | +26.2% | 0.01% | +20.0% |
| GWW | Sell | GRAINGER W W INCcs | $497,000 | -1.0% | 2,762 | -0.6% | 0.01% | 0.0% |
| VB | New | VANGUARD INDEX TR SMLL CP VIPEetf | $498,000 | – | 3,525 | +100.0% | 0.01% | – |
| CZA | Buy | CLAYMORE EXCHANGE TRADED FD ZAetf | $517,000 | +5.1% | 8,229 | +0.8% | 0.01% | 0.0% |
| VOOG | VANGUARD ADMIRAL FDS INC 500 Getf | $516,000 | +4.9% | 4,006 | 0.0% | 0.01% | 0.0% | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcs | $472,000 | -8.9% | 3,116 | +0.5% | 0.01% | -15.4% |
| CBS | Buy | CBS CORP NEW CLASS Bcs | $486,000 | -6.7% | 8,385 | +2.6% | 0.01% | -15.4% |
| MOAT | Sell | VANECK VECTORS ETF TR MORNINGSetf | $464,000 | +0.9% | 11,510 | -1.0% | 0.01% | 0.0% |
| AIG | New | AMERICAN INTL GROUP INCcs | $482,000 | – | 7,847 | +100.0% | 0.01% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INCcs | $478,000 | -4.4% | 7,652 | -2.0% | 0.01% | -8.3% |
| LBTYA | LIBERTY GLOBAL PLCcs | $475,000 | +5.6% | 13,995 | 0.0% | 0.01% | 0.0% | |
| IBDH | Buy | ISHARES TR DEC 18 CP TERMetf | $488,000 | +6.6% | 19,383 | +6.6% | 0.01% | 0.0% |
| BG | Sell | BUNGE LIMITEDcs | $466,000 | -9.9% | 6,706 | -3.2% | 0.01% | -15.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SVcs | $465,000 | -41.1% | 4,974 | -46.2% | 0.01% | -42.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCcs | $481,000 | +1.7% | 26,512 | -1.0% | 0.01% | -8.3% |
| IBMJ | Buy | ISHARES TR IBONDS DEC 21etf | $458,000 | +3.2% | 17,695 | +2.8% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN COcs | $461,000 | -64.1% | 9,375 | -65.0% | 0.01% | -64.5% |
| AGGY | New | WISDOMTREE TR BRCLYS US AGGRetf | $480,000 | – | 9,462 | +100.0% | 0.01% | – |
| INTU | Sell | INTUITcs | $456,000 | +6.5% | 3,207 | -0.5% | 0.01% | +10.0% |
| MOMO | New | MOMO INCadr | $450,000 | – | 14,359 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON COcs | $477,000 | +4.4% | 10,369 | -3.2% | 0.01% | 0.0% |
| VO | New | VANGUARD INDEX TR MID CAP VIPEetf | $462,000 | – | 3,142 | +100.0% | 0.01% | – |
| LSXMA | LIBERTY MEDIA CORP DELAWARE COcs | $447,000 | -0.2% | 10,674 | 0.0% | 0.01% | 0.0% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INCcs | $431,000 | +8.8% | 22,944 | -3.9% | 0.01% | 0.0% |
| PDP | Sell | POWERSHARES ETF TRUST DWA TECHetf | $417,000 | +1.5% | 8,587 | -2.3% | 0.01% | 0.0% |
| SNPS | Sell | SYNOPSYS INCcs | $411,000 | -96.0% | 5,103 | -96.4% | 0.01% | -96.1% |
| WAT | Buy | WATERS CORPcs | $429,000 | -1.4% | 2,390 | +0.9% | 0.01% | -9.1% |
| BOH | Sell | BANK HAWAII CORPcs | $413,000 | -2.4% | 4,951 | -2.8% | 0.01% | 0.0% |
| BLL | Sell | BALL CORPcs | $420,000 | -94.0% | 10,158 | -93.9% | 0.01% | -94.2% |
| EA | Sell | ELECTRONIC ARTS INCcs | $413,000 | +9.8% | 3,495 | -1.7% | 0.01% | +11.1% |
| SNP | Sell | CHINA PETE AND CHEM CORPadr | $444,000 | -4.1% | 5,856 | -0.5% | 0.01% | -9.1% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEWcs | $412,000 | -20.2% | 20,346 | -0.7% | 0.01% | -23.1% |
| AGRO | New | ADECOAGRO S Acs | $415,000 | – | 38,445 | +100.0% | 0.01% | – |
| MKTX | Buy | MARKETAXESS HLDGS INCcs | $366,000 | -4.9% | 1,986 | +3.8% | 0.01% | 0.0% |
| RZV | Sell | RYDEX ETF TRUST SNPSC600 PURVLetf | $383,000 | +5.8% | 5,457 | -0.1% | 0.01% | 0.0% |
| DWAS | Sell | POWERSHARES ETF TRUST II DWA Setf | $398,000 | +9.9% | 8,401 | -0.8% | 0.01% | 0.0% |
| POOL | Sell | POOL CORPORATIONcs | $397,000 | -8.3% | 3,672 | -0.4% | 0.01% | -18.2% |
| EXR | Sell | EXTRA SPACE STORAGE INCcs | $382,000 | -3.0% | 4,783 | -5.3% | 0.01% | -10.0% |
| DE | Sell | DEERE AND COcs | $398,000 | -4.3% | 3,168 | -5.9% | 0.01% | -10.0% |
| PVH | Buy | PVH CORPcs | $385,000 | +10.6% | 3,058 | +0.7% | 0.01% | 0.0% |
| TXN | New | TEXAS INSTRS INCcs | $379,000 | – | 4,229 | +100.0% | 0.01% | – |
| SCIU | New | GLOBAL X FDS SCIEN BETA USetf | $364,000 | – | 12,310 | +100.0% | 0.01% | – |
| CSX | Sell | CSX CORPcs | $392,000 | -2.7% | 7,220 | -2.2% | 0.01% | -10.0% |
| ANGL | Buy | VANECK VECTORS ETF TR FALLEN Aetf | $364,000 | +49.2% | 12,014 | +45.8% | 0.01% | +50.0% |
| BHF | New | BRIGHTHOUSE FINL INCcs | $394,000 | – | 6,481 | +100.0% | 0.01% | – |
| VIAB | Sell | VIACOM INC NEWcs | $393,000 | -30.2% | 14,130 | -15.8% | 0.01% | -35.7% |
| NSP | INSPERITY INCcs | $373,000 | +23.9% | 4,242 | 0.0% | 0.01% | +28.6% | |
| ATO | Sell | ATMOS ENERGY CORPcs | $365,000 | +0.8% | 4,349 | -0.5% | 0.01% | 0.0% |
| IBDO | Sell | ISHARES TR IBND DEC23 ETFetf | $389,000 | -0.3% | 15,347 | -0.8% | 0.01% | -10.0% |
| G | Buy | GENPACT LIMITEDcs | $380,000 | +72.7% | 13,201 | +66.8% | 0.01% | +80.0% |
| IBMI | Buy | ISHARES TR IBONDS SEP2020etf | $392,000 | +1.0% | 15,254 | +0.7% | 0.01% | -10.0% |
| IBMG | Buy | ISHARES TR ISHS2018SNPAMTetf | $369,000 | +6.0% | 14,462 | +5.8% | 0.01% | 0.0% |
| IBMH | Buy | ISHARES TR 19 AMT FREE MNetf | $396,000 | +2.1% | 15,473 | +1.9% | 0.01% | -10.0% |
| RLGY | Sell | REALOGY HLDGS CORPcs | $362,000 | -95.7% | 10,990 | -95.8% | 0.01% | -95.7% |
| PNC | Buy | PNC FINL SVCS GROUP INCcs | $350,000 | +9.7% | 2,598 | +1.6% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP INCcs | $324,000 | -94.4% | 4,370 | -93.8% | 0.01% | -94.4% |
| WCG | Sell | WELLCARE HEALTH PLANS INC COMcs | $346,000 | -96.7% | 2,013 | -96.6% | 0.01% | -96.9% |
| LVNTA | LIBERTY INTERACTIVE CORPcs | $355,000 | +9.9% | 6,176 | 0.0% | 0.01% | 0.0% | |
| MUB | Sell | ISHARES TRUST SANDP NATL MUN Betf | $332,000 | -8.8% | 2,994 | -9.5% | 0.01% | -11.1% |
| MKC | Sell | MCCORMICK AND CO INCcs | $354,000 | -7.3% | 3,444 | -12.2% | 0.01% | -11.1% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcs | $341,000 | – | 2,369 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORPcs | $347,000 | +11.2% | 9,222 | +6.5% | 0.01% | 0.0% |
| VSM | Sell | VERSUM MATLS INCcs | $323,000 | +17.5% | 8,326 | -1.8% | 0.01% | +14.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWcs | $332,000 | -93.8% | 3,955 | -93.8% | 0.01% | -93.9% |
| ARI | Sell | APOLLO COML REAL EST FIN INCcs | $331,000 | -3.2% | 18,259 | -1.1% | 0.01% | 0.0% |
| UGI | Sell | UGI CORP NEWcs | $351,000 | -14.8% | 7,498 | -11.9% | 0.01% | -20.0% |
| PII | Sell | POLARIS INDS INCcs | $323,000 | +11.8% | 3,084 | -1.6% | 0.01% | +14.3% |
| TTEK | Sell | TETRA TECH INC NEWcs | $348,000 | -22.7% | 7,466 | -24.2% | 0.01% | -27.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COadr | $338,000 | +0.6% | 7,037 | +1.1% | 0.01% | 0.0% |
| IBMK | Sell | ISHARES TR IBONDS DEC 22etf | $357,000 | -1.9% | 13,709 | -2.1% | 0.01% | -11.1% |
| SON | Sell | SONOCO PRODS COcs | $321,000 | -1.8% | 6,355 | -0.1% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS COcs | $351,000 | -12.5% | 6,267 | -2.8% | 0.01% | -20.0% |
| DON | Sell | WISDOMTREE TRUST MIDCAP DIVI Fetf | $349,000 | +2.0% | 3,488 | -0.2% | 0.01% | 0.0% |
| BTI | New | BRITISH AMERN TOB PLCadr | $281,000 | – | 4,505 | +100.0% | 0.01% | – |
| GT | Sell | GOODYEAR TIRE AND RUBR COcs | $294,000 | -11.2% | 8,843 | -6.6% | 0.01% | -12.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcs | $302,000 | -1.6% | 4,402 | +5.6% | 0.01% | -12.5% |
| PPG | Sell | PPG INDS INCcs | $305,000 | -58.4% | 2,804 | -57.9% | 0.01% | -61.1% |
| SNA | Sell | SNAP ON INCcs | $318,000 | -5.9% | 2,133 | -0.2% | 0.01% | -12.5% |
| RNST | Buy | RENASANT CORPcs | $292,000 | +2.1% | 6,801 | +4.1% | 0.01% | 0.0% |
| SPMD | New | SPDR SERIES TRUST DJWS MIDCAPetf | $310,000 | – | 3,237 | +100.0% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCcs | $307,000 | +26.9% | 1,721 | +15.3% | 0.01% | +16.7% |
| EFG | Sell | ISHARES TR MSCI GRW IDXetf | $299,000 | -3.5% | 3,869 | -7.7% | 0.01% | -12.5% |
| ES | Sell | EVERSOURCEcs | $290,000 | -11.0% | 4,792 | -10.7% | 0.01% | -12.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcs | $313,000 | -8.2% | 1,516 | -1.2% | 0.01% | -12.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COMcs | $254,000 | -66.7% | 2,167 | -63.6% | 0.01% | -68.4% |
| ANDV | New | ANDEAVOR COMcs | $259,000 | – | 2,515 | +100.0% | 0.01% | – |
| SAGE | New | SAGE THERAPEUTICS INCcs | $240,000 | – | 3,853 | +100.0% | 0.01% | – |
| FHN | Sell | FIRST HORIZON NATL CORPcs | $261,000 | -89.0% | 13,624 | -90.0% | 0.01% | -89.7% |
| ULTA | Buy | ULTA SALON COSMETCS N FRAG Ics | $265,000 | -16.1% | 1,174 | +6.7% | 0.01% | -25.0% |
| EDIT | New | EDITAS MEDICINE INCcs | $258,000 | – | 10,764 | +100.0% | 0.01% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcs | $275,000 | -94.6% | 1 | -95.0% | 0.01% | -95.2% |
| PSCI | POWERSHARES ETF TR II SANDP SMetf | $262,000 | +7.8% | 4,300 | 0.0% | 0.01% | 0.0% | |
| IP | New | INTL PAPER COcs | $272,000 | – | 4,784 | +100.0% | 0.01% | – |
| EMAG | New | VANECK VECTORS ETF TR EMERGINGetf | $263,000 | – | 11,908 | +100.0% | 0.01% | – |
| BGS | Sell | B N G FOODS INC NEWcs | $259,000 | -12.5% | 8,128 | -2.4% | 0.01% | -14.3% |
| PRI | New | PRIMERICA INCcs | $239,000 | – | 2,925 | +100.0% | 0.01% | – |
| IBDJ | ISHARES TR IBND DEC17 ETFetf | $243,000 | 0.0% | 9,790 | 0.0% | 0.01% | 0.0% | |
| EIX | Buy | EDISON INTLcs | $244,000 | +17.9% | 3,165 | +19.7% | 0.01% | +20.0% |
| WRK | Sell | WESTROCK COcs | $241,000 | -14.2% | 4,251 | -14.1% | 0.01% | -14.3% |
| XLV | SELECT SECTOR SPDR TR SBI HEALetf | $245,000 | +2.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND COcs | $267,000 | +0.4% | 6,273 | -2.4% | 0.01% | -14.3% |
| IWO | Sell | ISHARES TR RUSL 2000 GROWetf | $253,000 | +5.4% | 1,414 | -0.4% | 0.01% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORPcs | $264,000 | -50.5% | 2,802 | -54.9% | 0.01% | -53.8% |
| FTV | Buy | FORTIVE CORPcs | $260,000 | +13.5% | 3,674 | +1.5% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcs | $244,000 | -2.4% | 17,444 | -5.6% | 0.01% | 0.0% |
| IBCD | Sell | ISHARES TR 2020 INVTGR BDetf | $219,000 | -1.8% | 8,863 | -2.0% | 0.01% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INCcs | $213,000 | -16.1% | 2,015 | -1.0% | 0.01% | -16.7% |
| GNW | New | GENWORTH FINL INCcs | $212,000 | – | 55,005 | +100.0% | 0.01% | – |
| SPOK | Buy | SPOK HLDGS INCcs | $192,000 | -5.9% | 12,506 | +8.4% | 0.01% | 0.0% |
| ANET | New | ARISTA NETWORKS INCcs | $212,000 | – | 1,120 | +100.0% | 0.01% | – |
| SCHW | SCHWAB CHARLES CORP NEWcs | $207,000 | +2.0% | 4,729 | 0.0% | 0.01% | 0.0% | |
| NVG | Buy | NUVEEN INSD DIVID ADVANTAGEmf | $232,000 | +23.4% | 15,050 | +21.1% | 0.01% | 0.0% |
| BCR | New | BARD C R INCcs | $205,000 | – | 639 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONALcs | $207,000 | – | 330 | +100.0% | 0.01% | – |
| VNTV | Sell | VANTIV INCcs | $222,000 | +8.8% | 3,152 | -2.1% | 0.01% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcs | $228,000 | – | 7,162 | +100.0% | 0.01% | – |
| AEP | AMERICAN ELEC PWR INCcs | $203,000 | +1.0% | 2,896 | 0.0% | 0.01% | 0.0% | |
| TSN | New | TYSON FOODS INCcs | $213,000 | – | 3,026 | +100.0% | 0.01% | – |
| VXF | VANGUARD INDEX TR EXT MKT VIPEetf | $224,000 | +4.7% | 2,095 | 0.0% | 0.01% | 0.0% | |
| RDSB | New | ROYAL DUTCH SHELL PLCadr | $232,000 | – | 3,713 | +100.0% | 0.01% | – |
| LEXEA | LIBERTY EXPEDIA HOLDINGScs | $213,000 | -1.8% | 4,013 | 0.0% | 0.01% | 0.0% | |
| IWS | Sell | ISHARES TR RUSSELL MCP VLetf | $201,000 | +0.5% | 2,365 | -0.8% | 0.01% | 0.0% |
| BSM | BLACK STONE MINERALS L Pcs | $173,000 | +9.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TGNA | Sell | TEGNA INCcs | $153,000 | -12.1% | 11,471 | -5.0% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INCcs | $133,000 | -18.4% | 11,220 | +3.1% | 0.00% | -25.0% |
| FI | Buy | FRANKS INTL N Vcs | $101,000 | +4.1% | 13,136 | +11.7% | 0.00% | 0.0% |
| KGC | Exit | KINROSS GOLD CORPcs | $0 | – | -12,000 | -100.0% | -0.00% | – |
| Exit | MCKESSON CORPcs | $0 | – | -592 | -100.0% | -0.00% | – | |
| NXP | Exit | NUVEEN SELECT TAX FREE INCMmf | $0 | – | -11,545 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcs | $0 | – | -10,018 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INCcs | $0 | – | -1,118 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEWcs | $0 | – | -5,025 | -100.0% | -0.01% | – |
| GVI | Exit | ISHARES TR LEHMAN INTER Getf | $0 | – | -2,212 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWcs | $0 | – | -8,764 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INCcs | $0 | – | -7,902 | -100.0% | -0.01% | – |
| SPGI | Exit | SNP GLOBAL INC COMcs | $0 | – | -1,700 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcs | $0 | – | -6,762 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INCcs | $0 | – | -7,915 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEMICAL CORPcs | $0 | – | -6,394 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcs | $0 | – | -6,395 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORPcs | $0 | – | -6,196 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO PETE CORPcs | $0 | – | -6,396 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORPcs | $0 | – | -4,113 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORPcs | $0 | – | -9,008 | -100.0% | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INCcs | $0 | – | -12,297 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INCcs | $0 | – | -21,446 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TR NASDQ BIO INDXetf | $0 | – | -3,040 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INCcs | $0 | – | -17,614 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INCcs | $0 | – | -9,541 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INCcs | $0 | – | -14,141 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN N Vcs | $0 | – | -31,202 | -100.0% | -0.03% | – |
| HLS | Exit | HEALTHSOUTH CORPcs | $0 | – | -26,480 | -100.0% | -0.03% | – |
| RUN | Exit | SUNRUN INCcs | $0 | – | -187,630 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPcs | $0 | – | -21,894 | -100.0% | -0.04% | – |
| UAA | Exit | UNDER ARMOUR INCcs | $0 | – | -67,669 | -100.0% | -0.04% | – |
| BHI | Exit | BAKER HUGHES INCcs | $0 | – | -27,081 | -100.0% | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCcs | $0 | – | -26,434 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHScs | $0 | – | -36,198 | -100.0% | -0.04% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCcs | $0 | – | -49,471 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORPcs | $0 | – | -35,554 | -100.0% | -0.05% | – |
| STWD | Exit | STARWOOD PPTY TR INCcs | $0 | – | -86,684 | -100.0% | -0.05% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcs | $0 | – | -48,637 | -100.0% | -0.05% | – |
| RSYS | Exit | RADISYS CORPcs | $0 | – | -555,764 | -100.0% | -0.05% | – |
| DD | Exit | DU PONT E I DE NEMOURS AND COcs | $0 | – | -26,667 | -100.0% | -0.05% | – |
| XOXO | Exit | XO GROUP INCcs | $0 | – | -128,615 | -100.0% | -0.06% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCcs | $0 | – | -100,486 | -100.0% | -0.06% | – |
| OII | Exit | OCEANEERING INTL INCcs | $0 | – | -113,792 | -100.0% | -0.06% | – |
| AFI | Exit | ARMSTRONG FLOORING INCcs | $0 | – | -157,223 | -100.0% | -0.07% | – |
| DOC | Exit | PHYSICIANS RLTY TRcs | $0 | – | -142,015 | -100.0% | -0.07% | – |
| COTY | Exit | COTY INCcs | $0 | – | -153,970 | -100.0% | -0.07% | – |
| SPLS | Exit | STAPLES INCcs | $0 | – | -290,521 | -100.0% | -0.07% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO Ccs | $0 | – | -242,488 | -100.0% | -0.07% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTDcs | $0 | – | -222,691 | -100.0% | -0.08% | – |
| WERN | Exit | WERNER ENTERPRISES INCcs | $0 | – | -107,815 | -100.0% | -0.08% | – |
| MAA | Exit | MID AMER APT CMNTYS INCcs | $0 | – | -30,895 | -100.0% | -0.08% | – |
| CNK | Exit | CINEMARK HOLDINGS INCcs | $0 | – | -101,124 | -100.0% | -0.10% | – |
| BANC | Exit | BANC CALIF INCcs | $0 | – | -181,789 | -100.0% | -0.10% | – |
| DBD | Exit | DIEBOLD INCcs | $0 | – | -142,314 | -100.0% | -0.10% | – |
| DVMT | Exit | DELL TECHNOLOGIES INCcs | $0 | – | -65,520 | -100.0% | -0.10% | – |
| HOLX | Exit | HOLOGIC INCcs | $0 | – | -99,268 | -100.0% | -0.11% | – |
| SYNA | Exit | SYNAPTICS INCcs | $0 | – | -87,740 | -100.0% | -0.11% | – |
| VGR | Exit | VECTOR GROUP LTDcs | $0 | – | -221,404 | -100.0% | -0.12% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INCcs | $0 | – | -79,399 | -100.0% | -0.13% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcs | $0 | – | -38,985 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAYAY INC DEL CL | 42 | Q3 2023 | 2.2% |
| APPLE INCCOM | 42 | Q3 2023 | 2.7% |
| AMERN EXPRESS CO | 42 | Q3 2023 | 3.5% |
| Ml CROSOFT CORP | 42 | Q3 2023 | 2.4% |
| CHEVRONTEXACO CORPORATION | 42 | Q3 2023 | 3.2% |
| MERCK N CO INC NEW | 42 | Q3 2023 | 1.9% |
| LOCKHEED MARTIN CORP COM | 42 | Q3 2023 | 2.4% |
| PHILLIP MORRIS INTERNATIONAL I | 42 | Q3 2023 | 1.8% |
| BANK OF AMERICA CORPORATION | 42 | Q3 2023 | 1.8% |
| CITIGROUP INC NEW | 42 | Q3 2023 | 1.8% |
View GREAT LAKES ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| D | 2023-12-04 |
| D | 2023-12-04 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-06 |
View GREAT LAKES ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.